FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $4.12M | 0.61% |
26,066
+10,155
| +64% | +$1.6M |
|
27
Apple
AAPL
$3.56T
| $4.03M | 0.59% |
19,641
+4,912
| +33% | +$1.01M |
|
28
Welltower
WELL
$112B
| $3.88M | 0.57% |
25,249
+25,200
| +51,429% | +$3.87M |
|
29
iShares US Treasury Bond ETF
GOVT
$28B
| $3.74M | 0.55% |
162,799
+7,039
| +5% | +$162K |
|
30
Procter & Gamble
PG
$375B
| $3.61M | 0.53% |
22,690
+21,693
| +2,176% | +$3.46M |
|
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $3.34M | 0.49% |
73,466
+1,362
| +2% | +$62K |
|
32
RTX Corp
RTX
$211B
| $3.31M | 0.49% |
22,661
+22,561
| +22,561% | +$3.29M |
|
33
Medtronic
MDT
$119B
| $3.31M | 0.49% |
37,947
+28,302
| +293% | +$2.47M |
|
34
Merck
MRK
$212B
| $3.28M | 0.48% |
41,473
+32,266
| +350% | +$2.55M |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.19M | 0.47% |
79,819
-2,770
| -3% | -$111K |
|
36
Novartis
NVS
$251B
| $3.15M | 0.46% |
+26,055
| New | +$3.15M |
|
37
Northern Trust
NTRS
$24.3B
| $3.12M | 0.46% |
+24,590
| New | +$3.12M |
|
38
Rockwell Automation
ROK
$38.2B
| $3.1M | 0.46% |
+9,338
| New | +$3.1M |
|
39
Johnson & Johnson
JNJ
$430B
| $2.92M | 0.43% |
19,133
+17,589
| +1,139% | +$2.69M |
|
40
Pfizer
PFE
$141B
| $2.85M | 0.42% |
117,471
+86,372
| +278% | +$2.09M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.42% |
21,422
+718
| +3% | +$94.9K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $2.82M | 0.42% |
4,958
-245
| -5% | -$139K |
|
43
PepsiCo
PEP
$200B
| $2.75M | 0.4% |
20,795
+20,212
| +3,467% | +$2.67M |
|
44
Prudential Financial
PRU
$37.2B
| $2.72M | 0.4% |
+25,350
| New | +$2.72M |
|
45
American Electric Power
AEP
$57.8B
| $2.67M | 0.39% |
+25,780
| New | +$2.67M |
|
46
Chevron
CVX
$310B
| $2.61M | 0.39% |
18,258
+17,891
| +4,875% | +$2.56M |
|
47
United Parcel Service
UPS
$72.1B
| $2.53M | 0.37% |
25,108
+24,522
| +4,185% | +$2.48M |
|
48
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.52M | 0.37% |
63,756
+6,255
| +11% | +$247K |
|
49
Comcast
CMCSA
$125B
| $2.34M | 0.34% |
65,528
+65,008
| +12,502% | +$2.32M |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.16M | 0.32% |
17,025
-941
| -5% | -$119K |
|